Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025

Accent Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1B, Nvidia Corp with a value of $24B, Microsoft Corp with a value of $23.5B, Alphabet Inc. with a value of $22.3B, and Meta Platforms, Inc. with a value of $15.2B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $224B to 238B.

Accent Capital Management, LLC is based out at Dayton, OH

Below you can find more details about Accent Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
Technology: $85 Billion
Communication Services: $41.2 Billion
ETFs: $31.8 Billion
Consumer Cyclical: $27.1 Billion
Financial Services: $24 Billion
Consumer Defensive: $10.4 Billion
Industrials: $9.19 Billion
Healthcare: $7.61 Billion
Other: $602 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$12.9 Million 0.01% of portfolio
146
Q2 2025 New
$12.1B
$29.6 Million 0.01% of portfolio
387
Q2 2025 Added 22.86%
$388B
$15 Million 0.01% of portfolio
93
Q2 2025 New
$0
$27.2 Million 0.01% of portfolio
408
Q1 2025 New
$18.9B
$30.3 Million 0.01% of portfolio
307
Q1 2025 New
$12B
$14 Million 0.01% of portfolio
140
Q2 2025 New
$9.05B
$26.1 Million 0.01% of portfolio
57
Q3 2025 Reduced 39.36%
$89.7B
$21 Million 0.01% of portfolio
104
Q1 2025 New
$47.8B
$24.9 Million 0.01% of portfolio
369
Q1 2025 New
$1.95B
$15.2 Million 0.01% of portfolio
407
Q3 2025 Reduced 32.95%
$32B
$33.1 Million 0.01% of portfolio
189
Q1 2025 New
$9.4B
$13.3 Million 0.01% of portfolio
216
Q3 2025 Reduced 37.57%
$103B
$23.4 Million 0.01% of portfolio
10
Q2 2025 Added 150.0%
$174B
$29.7 Million 0.01% of portfolio
200
Q3 2025 Reduced 58.33%
$12.9B
$18.5 Million 0.01% of portfolio
-
Q1 2025 New
$81.8B
$24.1 Million 0.01% of portfolio
218
Q3 2025 Reduced 33.54%
$38.4B
$15.4 Million 0.01% of portfolio
600
Q2 2025 Added 140.0%
$188B
$22.8 Million 0.01% of portfolio
391
Q3 2025 Added 210.32%
$15B
$14.9 Million 0.01% of portfolio
70
Q3 2025 Reduced 57.06%
$109B
$20.4 Million 0.01% of portfolio
368
Q3 2025 Reduced 53.36%
$55.4B
$17.1 Million 0.01% of portfolio
1,100
Q1 2025 New
$3.44B
$24.8 Million 0.01% of portfolio
80
Q1 2025 Reduced 33.33%
$2.31B
$12.2 Million 0.01% of portfolio
875
Q4 2024 New
$38.4B
$25.9 Million 0.01% of portfolio
83
Q3 2025 Added 27.69%
$291B
$17.7 Million 0.01% of portfolio
37
Q2 2025 New
$19.5B
$19.5 Million 0.01% of portfolio
495
Q1 2025 Added 41.43%
$46.1B
$33.2 Million 0.01% of portfolio
365
Q3 2025 Added 21.67%
$92B
$27.4 Million 0.01% of portfolio
180
Q2 2025 New
$55.8B
$30.3 Million 0.01% of portfolio
150
Q4 2023 New
$41.2B
$16.1 Million 0.01% of portfolio
54
Q3 2025 Added 50.0%
$29.5B
$13.6 Million 0.01% of portfolio
21
Q3 2025 Added 61.54%
$193B
$14.3 Million 0.01% of portfolio
125
Q2 2025 New
$303B
$21.9 Million 0.01% of portfolio
141
Q1 2025 New
$53B
$28.6 Million 0.01% of portfolio
300
Q2 2025 Reduced 13.54%
$21.7B
$20.9 Million 0.01% of portfolio
209
Q3 2025 Reduced 24.0%
$272B
$16.2 Million 0.01% of portfolio
85
Q2 2024 New
$102B
$19.6 Million 0.01% of portfolio
919
Q2 2025 Added 200.33%
$5.24B
$17.8 Million 0.01% of portfolio
150
Q3 2025 Added 57.89%
$9.43B
$20.7 Million 0.01% of portfolio
1,500
Q2 2025 New
$222B
$12.1 Million 0.01% of portfolio
25
Q3 2025 Reduced 97.34%
$60.5B
$25.1 Million 0.01% of portfolio
600
Q3 2025 Reduced 29.99%
$96.7B
$33.7 Million 0.01% of portfolio
668
Q1 2025 New
$20.1B
$17 Million 0.01% of portfolio
30
Q3 2025 Added 100.0%
$6.36B
$12.2 Million 0.01% of portfolio
166
Q3 2025 Added 88.64%
$320M
$23.4 Million 0.01% of portfolio
38
Q2 2025 New
$64.7B
$16.8 Million 0.01% of portfolio
178
Q2 2024 Added 109.41%
$6.87B
$13.4 Million 0.01% of portfolio
94
Q2 2025 New
$78.9B
$19.3 Million 0.01% of portfolio
240
Q1 2025 New
$13.3B
$16.7 Million 0.01% of portfolio
663
Q3 2025 Reduced 27.54%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $238 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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